ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,506 | -5.6% | 1,601 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $84,261 | +4.5% | 1,601 | +4.0% | 0.00% | -20.0% |
| Q1 2023 | $80,613 | +10.3% | 1,539 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $73,103 | +21.8% | 1,539 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $60,000 | -36.2% | 1,539 | -27.0% | 0.00% | -20.0% |
| Q2 2022 | $94,000 | -16.1% | 2,107 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $112,000 | -8.2% | 2,107 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $122,000 | +3.4% | 2,107 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $118,000 | +210.5% | 2,107 | +215.4% | 0.01% | +400.0% |
| Q2 2021 | $38,000 | +2.7% | 668 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +2.8% | 668 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | +24.1% | 668 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $29,000 | +3.6% | 668 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | -97.3% | 668 | -97.7% | 0.00% | -97.2% |
| Q1 2020 | $1,050,000 | -31.4% | 28,831 | -5.9% | 0.07% | -13.4% |
| Q4 2019 | $1,530,000 | +5000.0% | 30,650 | +4488.3% | 0.08% | +4000.0% |
| Q3 2019 | $30,000 | -3.2% | 668 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 668 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $30,000 | -33.3% | 668 | -39.5% | 0.00% | -33.3% |
| Q4 2018 | $45,000 | -15.1% | 1,105 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $53,000 | -97.7% | 1,105 | -97.7% | 0.00% | -97.7% |
| Q2 2018 | $2,262,000 | +2470.5% | 47,545 | +2578.6% | 0.18% | +2100.0% |
| Q1 2018 | $88,000 | -1.1% | 1,775 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $89,000 | +21.9% | 1,775 | +20.3% | 0.01% | +14.3% |
| Q3 2017 | $73,000 | +5.8% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $69,000 | +187.5% | 1,475 | +159.7% | 0.01% | +250.0% |
| Q1 2017 | $24,000 | +4.3% | 568 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $23,000 | 0.0% | 568 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | +4.5% | 563 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | 0.0% | 563 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | – | 549 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Metis Global Partners, LLC | 2,634,400 | $140,677,000 | 16.88% |
| Consilium Wealth Advisory, LLC | 236,931 | $12,652,000 | 9.06% |
| Israel Discount Bank of New York | 254,583 | $13,595,000 | 8.92% |
| FIRST INTERSTATE BANK | 1,085,932 | $57,989,000 | 5.44% |
| Elm Partners Management LLC | 720,585 | $38,479,000 | 4.86% |
| WestEnd Advisors, LLC | 2,893,832 | $154,530,659,000 | 4.15% |
| Palisades Hudson Asset Management, L.P. | 155,441 | $8,301,000 | 3.88% |
| AIA Group Ltd | 1,494,000 | $79,780,000 | 3.48% |
| Blue Edge Capital, LLC | 310,864 | $16,600,138,000 | 3.33% |
| UBP Investment Advisors SA | 74,553 | $6,210,000 | 2.31% |